|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.4% |
12.7% |
17.1% |
30.5% |
8.6% |
4.0% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 8 |
19 |
9 |
1 |
28 |
49 |
18 |
18 |
|
 | Credit rating | | B |
BB |
BB |
C |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,449 |
3,295 |
1,352 |
4,053 |
4,443 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
215 |
617 |
-766 |
1,738 |
1,101 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
209 |
530 |
-930 |
1,672 |
687 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
190.9 |
502.3 |
-960.0 |
1,639.4 |
674.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
148.6 |
391.0 |
-752.9 |
1,273.5 |
527.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
191 |
502 |
-960 |
1,639 |
675 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
218 |
660 |
576 |
729 |
1,330 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
199 |
590 |
-163 |
1,110 |
1,520 |
1,348 |
1,348 |
|
 | Interest-bearing liabilities | | 0.0 |
216 |
49.2 |
22.7 |
201 |
339 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
959 |
2,340 |
1,257 |
2,540 |
3,189 |
1,348 |
1,348 |
|
|
 | Net Debt | | 0.0 |
216 |
49.2 |
22.7 |
-165 |
-87.5 |
-1,348 |
-1,348 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
1,449 |
3,295 |
1,352 |
4,053 |
4,443 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
127.3% |
-59.0% |
199.8% |
9.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
8 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
166.7% |
-25.0% |
0.0% |
16.7% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
959 |
2,340 |
1,257 |
2,540 |
3,189 |
1,348 |
1,348 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
144.1% |
-46.3% |
102.1% |
25.6% |
-57.7% |
0.0% |
|
 | Added value | | 0.0 |
215.2 |
616.7 |
-766.0 |
1,835.7 |
1,100.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
212 |
354 |
-248 |
87 |
187 |
-1,330 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
14.4% |
16.1% |
-68.8% |
41.2% |
15.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
21.8% |
32.1% |
-48.9% |
84.4% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
45.7% |
88.8% |
-242.0% |
218.4% |
39.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
74.8% |
99.2% |
-81.6% |
107.6% |
40.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
20.7% |
25.2% |
-11.5% |
43.7% |
47.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
100.4% |
8.0% |
-3.0% |
-9.5% |
-7.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
108.8% |
8.3% |
-13.9% |
18.1% |
22.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.4% |
20.7% |
114.5% |
29.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.0 |
0.5 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
0.5 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
365.3 |
426.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
22.6 |
27.7 |
-739.0 |
631.7 |
532.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
72 |
77 |
-128 |
306 |
157 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
72 |
77 |
-128 |
290 |
157 |
0 |
0 |
|
 | EBIT / employee | | 0 |
70 |
66 |
-155 |
279 |
98 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
50 |
49 |
-125 |
212 |
75 |
0 |
0 |
|
|